Conoscenza Vest ApS — Credit Rating and Financial Key Figures
CVR number: 40277595
Vejlen 3, 6900 Skjern
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.38 | 922.73 | 556.25 | 334.85 |
| Employee benefit expenses | - 358.48 | - 800.37 | - 525.09 | - 287.58 |
| EBIT | 15.90 | 122.36 | 31.16 | 47.27 |
| Other financial expenses | -0.37 | -0.67 | -1.60 | -1.69 |
| Pre-tax profit | 15.53 | 121.69 | 29.56 | 45.58 |
| Income taxes | -3.41 | -26.75 | -6.49 | -10.01 |
| Net earnings | 12.12 | 94.94 | 23.07 | 35.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 231.79 | 210.56 | 157.96 | 136.83 |
| Current amounts owed by group member comp. | 226.69 | 5.70 | 101.89 | |
| Short term receivables total | 458.48 | 216.26 | 259.85 | 136.83 |
| Cash and bank deposits | 68.11 | 170.17 | 161.24 | 284.09 |
| Cash and cash equivalents | 68.11 | 170.17 | 161.24 | 284.09 |
| Balance sheet total (assets) | 526.60 | 386.43 | 421.09 | 420.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.12 | 107.06 | 130.13 | |
| Profit of the financial year | 12.12 | 94.94 | 23.07 | 35.57 |
| Shareholders equity total | 62.12 | 157.06 | 180.13 | 215.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.09 | 19.27 | 17.28 | 18.36 |
| Current owed to group member | 49.17 | 49.17 | 116.08 | |
| Short-term deferred tax liabilities | 3.41 | 26.75 | 33.24 | 10.01 |
| Other non-interest bearing current liabilities | 390.80 | 134.17 | 190.44 | 60.77 |
| Current liabilities total | 464.47 | 229.37 | 240.96 | 205.22 |
| Balance sheet total (liabilities) | 526.60 | 386.43 | 421.09 | 420.92 |
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